Virtu KCG Holdings’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Virtu KCG Holdings’s Portfolio TUZ Stock Details TUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$224K	Sell	4,419 -16,347	-79%	-$829K	0.01%	2046
2017 Q1	$1.05M	Buy	+20,766	New	+$1.05M	0.03%	670
2016 Q4	–	Sell	-41,550	Closed	-$2.12M	–	3993
2016 Q3	$2.12M	Buy	41,550 +18,310	+79%	+$936K	0.05%	282
2016 Q2	$1.19M	Buy	23,240 +15,208	+189%	+$777K	0.02%	629
2016 Q1	$410K	Buy	+8,032	New	+$409K	0.01%	1396
2015 Q1	–	Sell	-16,975	Closed	-$865K	–	4157
2014 Q4	$865K	Sell	16,975 -17,552	-51%	-$895K	0.01%	1089
2014 Q3	$1.76M	Buy	34,527 +19,516	+130%	+$994K	0.03%	555
2014 Q2	$765K	Buy	+15,011	New	+$764K	0.01%	1458
2014 Q1	–	Sell	-5,867	Closed	-$298K	–	4299
2013 Q4	$298K	Buy	+5,867	New	+$299K	﹤0.01%	2606

Other funds holding TUZ

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's TUZ Position: Q2 2017 in Review

Virtu KCG Holdings reduced its PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) stake by 79% in Q2 2017, selling an estimated $829K and leaving 4,419 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #2046.

Virtu KCG Holdings first reported a position in TUZ in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.12M in Q3 2016. 39 funds tracked by Wall St. Rank hold TUZ as of Q2 2017.

Virtu KCG Holdings held 4,419 shares of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund worth $224K as of Q2 2017.
Virtu KCG Holdings sold 16,347 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q2 2017, an estimated $829K.
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2046 holding.
Virtu KCG Holdings first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $2.12M in Q3 2016.
39 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.